Surt & Sødt ApS — Credit Rating and Financial Key Figures

CVR number: 42343374

Nybrogade 2, 4900 Nakskov

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	815.65	2 105.66	2 484.56
Employee benefit expenses	- 875.66	-2 404.80	-3 083.14
Total depreciation	-1.09	-6.55	-6.55
EBIT	-61.09	- 305.69	- 605.13
Other financial expenses	-0.89	-6.50	-9.38
Pre-tax profit	-61.98	- 312.19	- 614.50
Net earnings	-61.98	- 312.19	- 614.50

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	31.64	25.10	18.55
Tangible assets total	31.64	25.10	18.55
Investments total
Long term receivables total
Raw materials and consumables	71.90	101.02	159.02
Inventories total	71.90	101.02	159.02
Current trade debtors	22.35	6.27	4.40
Current other receivables	7.10	104.61	100.12
Short term receivables total	29.45	110.88	104.52
Cash and bank deposits	95.31	247.92	274.29
Cash and cash equivalents	95.31	247.92	274.29
Balance sheet total (assets)	228.30	484.92	556.38

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-61.98	- 374.17
Profit of the financial year	-61.98	- 312.19	- 614.50
Shareholders equity total	-21.98	- 334.17	- 948.67
Non-current liabilities total
Current trade creditors	94.29	331.78	686.85
Other non-interest bearing current liabilities	156.00	487.30	818.21
Current liabilities total	250.28	819.09	1 505.06
Balance sheet total (liabilities)	228.30	484.92	556.38

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